Ladybug Cyf. is a private limited company registered at 9 Bridge Street, Lampeter SA48 7HG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Magdalena T., appointed on 10 August 2018. Director Krystian B., appointed on 11 June 2018.
The company is officially categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification code: 47290), "retail sale of meat and meat products in specialised stores" (SIC code: 47220), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240).
The last confirmation statement was sent on 2023-06-19 and the date for the next filing is 2024-07-03. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 9 Bridge Street |
| Town | Lampeter |
| Post code | SA48 7HG |
| Country of origin | United Kingdom |
| Registration Number | 11407754 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 10 August 2018
Position: Director
Appointed: 11 June 2018
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Magdalena T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Krystian B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Magdalena T.
| Notified on | 11 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Krystian B.
| Notified on | 11 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 365 | 26 743 | 31 290 | 3 409 | 5 398 |
| Current Assets | 16 347 | 31 843 | 78 180 | 60 790 | 58 755 |
| Debtors | 6 982 | 41 670 | 52 881 | 48 907 | |
| Net Assets Liabilities | 10 308 | 12 077 | 23 075 | 9 605 | 17 954 |
| Other Debtors | 6 982 | 828 | 52 881 | 47 717 | |
| Property Plant Equipment | 23 037 | 18 945 | 16 954 | 12 841 | 10 776 |
| Total Inventories | 3 000 | 5 100 | 5 220 | 4 500 | 4 450 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 759 | 11 617 | 16 697 | 20 451 | 23 619 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 103 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 2 |
| Bank Borrowings | 43 453 | 41 667 | 26 667 | ||
| Creditors | 15 396 | 11 197 | 50 451 | 44 466 | 26 667 |
| Depreciation Expense Property Plant Equipment | 5 080 | 3 841 | 3 168 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -87 | ||||
| Disposals Property Plant Equipment | -359 | ||||
| Finance Lease Liabilities Present Value Total | 15 396 | 11 197 | 6 998 | 2 799 | 2 799 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 759 | 5 080 | 3 841 | 3 168 | |
| Net Current Assets Liabilities | 2 667 | 4 329 | 56 572 | 41 230 | 33 845 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Inventories | 5 220 | 4 500 | 4 450 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 1 190 | ||||
| Property Plant Equipment Gross Cost | 28 796 | 30 562 | 33 651 | 33 292 | 34 395 |
| Total Assets Less Current Liabilities | 25 704 | 23 274 | 73 526 | 54 071 | 44 621 |
| Total Borrowings | 50 451 | 44 466 | 26 667 | ||
| Trade Creditors Trade Payables | 4 255 | 5 898 | 3 636 | 9 182 | 5 564 |
| Amount Specific Advance Or Credit Directors | -3 009 | -207 | -244 | -896 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 802 | 11 089 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -37 | -11 741 | |||
| Other Creditors | 2 113 | 6 592 | 1 089 | ||
| Other Taxation Social Security Payable | 3 113 | 10 825 | 6 137 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 796 | 3 089 | |||
| Amounts Owed By Group Undertakings | 40 842 | ||||
| Bank Borrowings Overdrafts | 43 453 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 19, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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